SORENSON LIGHTED CONTROLS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SORENSON LIGHTED CONTROLS INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,459,780 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $153,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $118,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $681,543 |
| Value of total assets at end of year | 2023-12-31 | $6,360,216 |
| Value of total assets at beginning of year | 2023-12-31 | $5,053,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,179 |
| Total interest from all sources | 2023-12-31 | $2,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $297,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $297,486 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $512,171 |
| Participant contributions at end of year | 2023-12-31 | $71,663 |
| Participant contributions at beginning of year | 2023-12-31 | $66,477 |
| Participant contributions at end of year | 2023-12-31 | $21,942 |
| Participant contributions at beginning of year | 2023-12-31 | $20,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $86,339 |
| Other income not declared elsewhere | 2023-12-31 | $3,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,306,646 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,360,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,053,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,263,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,962,420 |
| Interest on participant loans | 2023-12-31 | $2,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $474,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $83,033 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,478 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $118,955 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BERMAN HOPKINS WRIGHT AND LAHAM |
| Accountancy firm EIN | 2023-12-31 | 591152714 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,459,780 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $153,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $118,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $681,543 |
| Value of total assets at end of year | 2023-01-01 | $6,360,216 |
| Value of total assets at beginning of year | 2023-01-01 | $5,053,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,179 |
| Total interest from all sources | 2023-01-01 | $2,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $297,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $297,486 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $512,171 |
| Participant contributions at end of year | 2023-01-01 | $71,663 |
| Participant contributions at beginning of year | 2023-01-01 | $66,477 |
| Participant contributions at end of year | 2023-01-01 | $21,942 |
| Participant contributions at beginning of year | 2023-01-01 | $20,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $86,339 |
| Other income not declared elsewhere | 2023-01-01 | $3,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,306,646 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,360,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,053,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,263,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,962,420 |
| Interest on participant loans | 2023-01-01 | $2,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $474,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $83,033 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,478 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $118,955 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BERMAN HOPKINS WRIGHT AND LAHAM |
| Accountancy firm EIN | 2023-01-01 | 591152714 |
| 2022 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-279,134 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $497,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $448,580 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,150 |
| Value of total corrective distributions | 2022-12-31 | $2,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $626,697 |
| Value of total assets at end of year | 2022-12-31 | $5,053,570 |
| Value of total assets at beginning of year | 2022-12-31 | $5,829,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,653 |
| Total interest from all sources | 2022-12-31 | $2,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $272,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $272,405 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $535,674 |
| Participant contributions at end of year | 2022-12-31 | $66,477 |
| Participant contributions at beginning of year | 2022-12-31 | $56,570 |
| Participant contributions at end of year | 2022-12-31 | $20,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,690 |
| Other income not declared elsewhere | 2022-12-31 | $174 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-776,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,053,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,829,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,962,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,773,252 |
| Interest on participant loans | 2022-12-31 | $2,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,181,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $83,333 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $448,580 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BERMAN HOPKINS WRIGHT AND LAHAM |
| Accountancy firm EIN | 2022-12-31 | 591152714 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-279,134 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $497,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $448,580 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,150 |
| Value of total corrective distributions | 2022-01-01 | $2,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $626,697 |
| Value of total assets at end of year | 2022-01-01 | $5,053,570 |
| Value of total assets at beginning of year | 2022-01-01 | $5,829,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,653 |
| Total interest from all sources | 2022-01-01 | $2,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $272,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $272,405 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $535,674 |
| Participant contributions at end of year | 2022-01-01 | $66,477 |
| Participant contributions at beginning of year | 2022-01-01 | $56,570 |
| Participant contributions at end of year | 2022-01-01 | $20,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,690 |
| Other income not declared elsewhere | 2022-01-01 | $174 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-776,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,053,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,829,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,962,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,773,252 |
| Interest on participant loans | 2022-01-01 | $2,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,181,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $83,333 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $448,580 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERMAN HOPKINS WRIGHT AND LAHAM |
| Accountancy firm EIN | 2022-01-01 | 591152714 |
| 2021 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,332,847 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $438,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $388,222 |
| Value of total corrective distributions | 2021-12-31 | $7,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $704,951 |
| Value of total assets at end of year | 2021-12-31 | $5,829,822 |
| Value of total assets at beginning of year | 2021-12-31 | $4,935,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,330 |
| Total interest from all sources | 2021-12-31 | $1,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $525,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $525,947 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $494,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $508,548 |
| Participant contributions at end of year | 2021-12-31 | $56,570 |
| Participant contributions at beginning of year | 2021-12-31 | $27,071 |
| Participant contributions at beginning of year | 2021-12-31 | $11,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,021 |
| Other income not declared elsewhere | 2021-12-31 | $317 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $894,786 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,829,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,935,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,773,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,893,836 |
| Interest on participant loans | 2021-12-31 | $1,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $99,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $79,382 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $388,222 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERMAN HOPKINS WRIGHT AND LAHAM |
| Accountancy firm EIN | 2021-12-31 | 591152714 |
| 2020 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,188,034 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $555,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $483,783 |
| Value of total corrective distributions | 2020-12-31 | $32,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $611,229 |
| Value of total assets at end of year | 2020-12-31 | $4,935,036 |
| Value of total assets at beginning of year | 2020-12-31 | $4,302,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,422 |
| Total interest from all sources | 2020-12-31 | $1,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $293,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $293,549 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $431,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $454,610 |
| Participant contributions at end of year | 2020-12-31 | $27,071 |
| Participant contributions at beginning of year | 2020-12-31 | $48,770 |
| Participant contributions at end of year | 2020-12-31 | $11,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,636 |
| Other income not declared elsewhere | 2020-12-31 | $733 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $632,152 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,935,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,302,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,893,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,254,114 |
| Interest on participant loans | 2020-12-31 | $1,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $280,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $78,983 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $483,783 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BERMAN HOPKINS WRIGHT AND LAHAM |
| Accountancy firm EIN | 2020-12-31 | 591152714 |
| 2019 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,534,266 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,534,266 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,287,511 |
| Total of all expenses incurred | 2019-12-31 | $1,287,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,240,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,240,807 |
| Value of total corrective distributions | 2019-12-31 | $8,499 |
| Value of total corrective distributions | 2019-12-31 | $8,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $682,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $682,714 |
| Value of total assets at end of year | 2019-12-31 | $4,302,884 |
| Value of total assets at end of year | 2019-12-31 | $4,302,884 |
| Value of total assets at beginning of year | 2019-12-31 | $4,056,129 |
| Value of total assets at beginning of year | 2019-12-31 | $4,056,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,205 |
| Total interest from all sources | 2019-12-31 | $1,790 |
| Total interest from all sources | 2019-12-31 | $1,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $284,102 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $284,102 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $511,166 |
| Contributions received from participants | 2019-12-31 | $511,166 |
| Participant contributions at end of year | 2019-12-31 | $48,770 |
| Participant contributions at end of year | 2019-12-31 | $48,770 |
| Participant contributions at beginning of year | 2019-12-31 | $27,365 |
| Participant contributions at beginning of year | 2019-12-31 | $27,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,638 |
| Other income not declared elsewhere | 2019-12-31 | $504 |
| Other income not declared elsewhere | 2019-12-31 | $504 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,205 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $246,755 |
| Value of net income/loss | 2019-12-31 | $246,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,302,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,302,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,056,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,056,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,254,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,254,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,028,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,028,764 |
| Interest on participant loans | 2019-12-31 | $1,790 |
| Interest on participant loans | 2019-12-31 | $1,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $565,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $565,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $62,910 |
| Contributions received in cash from employer | 2019-12-31 | $62,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,240,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,240,807 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERMAN HOPKINS WRIGHT AND LAHAM |
| Accountancy firm name | 2019-12-31 | BERMAN HOPKINS WRIGHT AND LAHAM |
| Accountancy firm EIN | 2019-12-31 | 591152714 |
| Accountancy firm EIN | 2019-12-31 | 591152714 |
| 2018 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $410,721 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $320,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $303,211 |
| Value of total corrective distributions | 2018-12-31 | $5,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $537,811 |
| Value of total assets at end of year | 2018-12-31 | $4,056,129 |
| Value of total assets at beginning of year | 2018-12-31 | $3,965,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,093 |
| Total interest from all sources | 2018-12-31 | $1,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $357,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $357,198 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $397,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $503,484 |
| Participant contributions at end of year | 2018-12-31 | $27,365 |
| Participant contributions at beginning of year | 2018-12-31 | $26,960 |
| Other income not declared elsewhere | 2018-12-31 | $246 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $90,322 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,056,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,965,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,028,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,938,847 |
| Interest on participant loans | 2018-12-31 | $1,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-486,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $34,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $303,211 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $946,460 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $310,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $300,642 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,403 |
| Value of total corrective distributions | 2017-12-31 | $6,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $455,366 |
| Value of total assets at end of year | 2017-12-31 | $3,965,807 |
| Value of total assets at beginning of year | 2017-12-31 | $3,329,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,719 |
| Total interest from all sources | 2017-12-31 | $1,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $231,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $231,114 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $333,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $390,354 |
| Participant contributions at end of year | 2017-12-31 | $26,960 |
| Participant contributions at beginning of year | 2017-12-31 | $29,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,012 |
| Other income not declared elsewhere | 2017-12-31 | $319 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $636,276 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,965,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,329,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,938,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,300,121 |
| Interest on participant loans | 2017-12-31 | $1,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $258,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $300,642 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $491,341 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $689,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $686,612 |
| Value of total corrective distributions | 2016-12-31 | $849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $367,184 |
| Value of total assets at end of year | 2016-12-31 | $3,329,531 |
| Value of total assets at beginning of year | 2016-12-31 | $3,527,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,797 |
| Total interest from all sources | 2016-12-31 | $959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $134,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $134,167 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $353,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $367,184 |
| Participant contributions at end of year | 2016-12-31 | $29,410 |
| Participant contributions at beginning of year | 2016-12-31 | $29,681 |
| Other income not declared elsewhere | 2016-12-31 | $61 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-197,917 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,329,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,527,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,300,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,051,041 |
| Interest on participant loans | 2016-12-31 | $959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $446,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $446,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-11,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $686,612 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $312,292 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,424,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,422,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $272,919 |
| Value of total assets at end of year | 2015-12-31 | $3,527,448 |
| Value of total assets at beginning of year | 2015-12-31 | $4,639,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,080 |
| Total interest from all sources | 2015-12-31 | $1,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $255,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $255,138 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $464,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $269,621 |
| Participant contributions at end of year | 2015-12-31 | $29,681 |
| Participant contributions at beginning of year | 2015-12-31 | $39,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,298 |
| Other income not declared elsewhere | 2015-12-31 | $10 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,112,284 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,527,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,639,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,051,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,055,852 |
| Interest on participant loans | 2015-12-31 | $1,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $446,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $544,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $544,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-217,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,422,496 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $436,851 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $143,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $142,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $255,753 |
| Value of total assets at end of year | 2014-12-31 | $4,639,732 |
| Value of total assets at beginning of year | 2014-12-31 | $4,346,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,625 |
| Total interest from all sources | 2014-12-31 | $1,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $187,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $187,120 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $435,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $255,753 |
| Participant contributions at end of year | 2014-12-31 | $39,765 |
| Participant contributions at beginning of year | 2014-12-31 | $17,858 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $292,954 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,639,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,346,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,055,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,790,808 |
| Interest on participant loans | 2014-12-31 | $1,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $544,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $538,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $538,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $142,272 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $757,398 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $154,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $154,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $246,645 |
| Value of total assets at end of year | 2013-12-31 | $4,346,778 |
| Value of total assets at beginning of year | 2013-12-31 | $3,744,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $850 |
| Total interest from all sources | 2013-12-31 | $808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $166,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $166,322 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $213,884 |
| Participant contributions at end of year | 2013-12-31 | $17,858 |
| Participant contributions at beginning of year | 2013-12-31 | $24,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,761 |
| Administrative expenses (other) incurred | 2013-12-31 | $850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $602,428 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,346,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,744,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,790,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,260,812 |
| Interest on participant loans | 2013-12-31 | $808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $538,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $459,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $459,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $343,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $154,120 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $503,478 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $192,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $190,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $209,156 |
| Value of total assets at end of year | 2012-12-31 | $3,744,350 |
| Value of total assets at beginning of year | 2012-12-31 | $3,433,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,292 |
| Total interest from all sources | 2012-12-31 | $1,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $83,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $83,613 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $344,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $208,175 |
| Participant contributions at end of year | 2012-12-31 | $24,164 |
| Participant contributions at beginning of year | 2012-12-31 | $53,503 |
| Participant contributions at beginning of year | 2012-12-31 | $4,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $981 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $311,246 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,744,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,433,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,720,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,898,515 |
| Interest on participant loans | 2012-12-31 | $1,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $476,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $476,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $209,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $190,940 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $219,627 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $224,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $223,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $203,616 |
| Value of total assets at end of year | 2011-12-31 | $3,433,104 |
| Value of total assets at beginning of year | 2011-12-31 | $3,438,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $925 |
| Total interest from all sources | 2011-12-31 | $2,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $84,160 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $344,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $203,616 |
| Participant contributions at end of year | 2011-12-31 | $53,503 |
| Participant contributions at beginning of year | 2011-12-31 | $62,568 |
| Participant contributions at end of year | 2011-12-31 | $4,878 |
| Other income not declared elsewhere | 2011-12-31 | $1,365 |
| Administrative expenses (other) incurred | 2011-12-31 | $925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-5,103 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,433,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,438,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,898,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,371,279 |
| Interest on participant loans | 2011-12-31 | $2,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $476,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,004,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,004,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-71,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $223,805 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | J H COHN LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $417,724 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $172,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $171,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,021 |
| Value of total assets at end of year | 2010-12-31 | $3,438,207 |
| Value of total assets at beginning of year | 2010-12-31 | $3,192,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $846 |
| Total interest from all sources | 2010-12-31 | $2,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,623 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $148,021 |
| Participant contributions at end of year | 2010-12-31 | $62,568 |
| Participant contributions at beginning of year | 2010-12-31 | $33,992 |
| Administrative expenses (other) incurred | 2010-12-31 | $846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $245,351 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,438,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,192,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,371,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,048,641 |
| Interest on participant loans | 2010-12-31 | $2,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,004,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,110,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,110,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $228,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $171,527 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | J H COHN LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
| 2009 : SORENSON LIGHTED CONTROLS INC. 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
